| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Absolute Return Capital, LLC | 74,741 | 217,000 | 0.23% | ||
| 52 | MILLENNIUM MANAGEMENT LLC | 70,368 | 204,000 | 0.22% | ||
| 53 | BANK OF MONTREAL /CAN/ | 68,773 | 199,000 | 0.21% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,200 | 198,000 | 0.21% | Put | |
| 55 | TUDOR INVESTMENT CORP ET AL | 68,200 | 198,000 | 0.21% | ||
| 56 | Paloma Partners Management Co | 64,665 | 187,000 | 0.20% | ||
| 57 | BLACKROCK ADVISORS LLC | 63,194 | 183,000 | 0.19% | ||
| 58 | Rotella Capital Management, Inc. | 58,700 | 169,000 | 0.18% | ||
| 59 | WELLS FARGO & COMPANY/MN | 57,023 | 165,000 | 0.17% | ||
| 60 | WOLVERINE ASSET MANAGEMENT LLC | 5,206 | 165,000 | 0.17% | Put | |
| 61 | LPL Financial LLC | 56,851 | 165,000 | 0.17% | ||
| 62 | Silver Lake Advisory, LLC | 52,702 | 153,000 | 0.16% | ||
| 63 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 51,869 | 150,000 | 0.16% | ||
| 64 | AJO, LP | 44,500 | 129,000 | 0.14% | ||
| 65 | VSR Financial Services, Inc. | 41,275 | 120,000 | 0.13% | ||
| 66 | KMS FINANCIAL SERVICES, INC | 36,000 | 104,000 | 0.11% | ||
| 67 | WOLVERINE ASSET MANAGEMENT LLC | 35,700 | 103,000 | 0.11% | ||
| 68 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,202 | 102,000 | 0.11% | ||
| 69 | Cambridge Investment Research Advisors, Inc. | 34,527 | 100,000 | 0.11% | ||
| 70 | TORONTO DOMINION BANK | 34,000 | 98,000 | 0.10% | Put | |
| 71 | Janney Montgomery Scott LLC | 33,776 | 97,950 | 0.10% | ||
| 72 | Commonwealth Equity Services, Inc | 30,996 | 90,000 | 0.10% | ||
| 73 | A.R.T. Advisors, LLC | 30,792 | 89,000 | 0.09% | ||
| 74 | Stone Toro Investment Advisers, LP | 27,200 | 87,000 | 0.09% | ||
| 75 | UBS AG | 28,808 | 83,000 | 0.09% | ||
| 76 | SHELL ASSET MANAGEMENT CO | 25,812 | 83,000 | 0.09% | ||
| 77 | GUGGENHEIM CAPITAL LLC | 26,860 | 78,000 | 0.08% | ||
| 78 | Virtu KCG Holdings LLC | 26,396 | 77,000 | 0.08% | ||
| 79 | ALLIANCEBERNSTEIN L.P. | 20,420 | 59,000 | 0.06% | ||
| 80 | SCOTIA CAPITAL INC. | 19,644 | 57,000 | 0.06% | ||
| 81 | TORONTO DOMINION BANK | 18,000 | 52,000 | 0.05% | Call | |
| 82 | NATIXIS | 16,000 | 46,000 | 0.05% | ||
| 83 | Princeton Alpha Management LP | 15,596 | 45,000 | 0.05% | ||
| 84 | Addenda Capital Inc. | 15,210 | 45,000 | 0.05% | ||
| 85 | LINCLUDEN MANAGEMENT LTD | 12,585 | 44,000 | 0.05% | ||
| 86 | BRADLEY FOSTER & SARGENT INC/CT | 14,000 | 41,000 | 0.04% | ||
| 87 | PRUDENTIAL FINANCIAL INC | 14,052 | 41,000 | 0.04% | ||
| 88 | PEAK6 Group LLC | 12,980 | 38,000 | 0.04% | ||
| 89 | PROFUND ADVISORS LLC | 12,600 | 37,000 | 0.04% | ||
| 90 | COMERICA BANK | 11,300 | 33,000 | 0.03% | ||
| 91 | Aperio Group, LLC | 11,380 | 33,000 | 0.03% | ||
| 92 | BARCLAYS PLC | 16,794 | 33,000 | 0.03% | ||
| 93 | SUNTRUST BANKS INC | 11,285 | 31,000 | 0.03% | ||
| 94 | Creative Planning | 9,647 | 28,000 | 0.03% | ||
| 95 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,572 | 25,000 | 0.03% | ||
| 96 | Tower Research Capital LLC (TRC) | 7,100 | 23,000 | 0.02% | ||
| 97 | PNC FINANCIAL SERVICES GROUP, INC. | 6,170 | 17,000 | 0.02% | ||
| 98 | UBS AG | 5,000 | 15,000 | 0.02% | Call | |
| 99 | CANADA LIFE ASSURANCE Co | 4,649 | 13,000 | 0.01% | ||
| 100 | PEAK6 Group LLC | 4,000 | 12,000 | 0.01% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
